ISIN: SG9999001135
Day Chg.%（12-24）
+0.14%
NAV（12-24）
2.1089
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1986-06-05
- Fund Size.46.73M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+2.21%
- 1-Month+2.19%
- 3-Month+1.56%
- 6-Month+9.25%
- This Year+7.72%
- 1-Year+8.40%
- 2-Year+12.58%
- 3-Year+23.18%
- 5-Year+24.93%